Ikonisys Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Ikonisys has a total shareholder equity of €15.7M and total debt of €3.2M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are €20.9M and €5.1M respectively.
Belangrijke informatie
20.4%
Verhouding schuld/eigen vermogen
€3.21m
Schuld
| Rente dekkingsratio | n/a |
| Contant | €9.40k |
| Aandelen | €15.73m |
| Totaal verplichtingen | €5.12m |
| Totaal activa | €20.85m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ALIKO's short term assets (€691.1K) do not cover its short term liabilities (€1.6M).
Langlopende schulden: ALIKO's short term assets (€691.1K) do not cover its long term liabilities (€3.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALIKO's net debt to equity ratio (20.3%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if ALIKO's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if ALIKO has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if ALIKO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.